AidennLair Capital Management’s Corpay CPAY Stock Holding History

AidennLair Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.79M	Sell	13,248 -80,279	-86%	-$16.5M	1.4%	22
2018 Q1	$18.9M	Buy	93,527 +51	+0.1%	+$10.3K	10.03%	1
2017 Q4	$18M	Buy	93,476 +12,441	+15%	+$2.19M	12.55%	1
2017 Q3	$12.5M	Buy	81,035 +14,311	+21%	+$2.1M	11.23%	1
2017 Q2	$9.62M	Buy	+66,724	New	+$9.53M	5.5%	6

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

AidennLair Capital Management's CPAY Position: Q2 2018 in Review

AidennLair Capital Management reduced its Corpay (CPAY) stake by 86% in Q2 2018, selling an estimated $16.5M and leaving 13,248 shares worth $2.79M. The position accounts for 1.4% of the portfolio, ranked #22.

AidennLair Capital Management first reported a position in CPAY in Q2 2017 and has held it in 5 quarters since. The position peaked at $18.9M in Q1 2018. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

AidennLair Capital Management held 13,248 shares of Corpay worth $2.79M as of Q2 2018.
AidennLair Capital Management sold 80,279 Corpay shares in Q2 2018, an estimated $16.5M.
Corpay made up 1.4% of AidennLair Capital Management's portfolio in Q2 2018, its #22 holding.
AidennLair Capital Management first reported a position in Corpay in Q2 2017 and has held it in 5 quarters since.
AidennLair Capital Management's Corpay position peaked at $18.9M in Q1 2018.
459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.